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Trades and Prices for Kentucky: 02/19/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/19/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BARDSTOWN KY COMBINED UTILS REV 4.500%12/01/2013104.759 / 104.759   130
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032  100.000 / 100.000 1+1
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B%06/01/2029100.000 / 100.000   3390
BOONE CNTY KY PUB PROJ4.000%04/01/2009101.979 / 101.979   1200
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV 5.000%12/01/2023  103.998 / 103.9984.09% / 4.09%210
BOURBON CNTY KY PUB PROJ3.500%08/01/2011  102.611 / 102.6112.70% / 2.70%170
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR%12/01/2029  100.000 / 100.0000.00% / 0.00%1100
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031100.000 / 100.000   1190
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.750%07/01/2021101.153 / 101.153   240
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/203194.459 / 94.459 96.730 / 97.7304.60% / 4.53%15400+2
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A5.000%08/01/2026101.282 / 101.282   250
CARROLLTON & HENDERSON KY PUB ENERGY AUTH GAS REV KENTUCKY TR-SER A5.000%01/01/2009102.540 / 102.540   1+1
FORT THOMAS KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.250%02/01/2012  100.046 / 100.0463.24% / 3.24%15
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202398.935 / 98.935 99.215 / 99.2154.32% / 4.32%375
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202597.441 / 97.441 99.809 / 99.8094.27% / 4.27%3300
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%08/01/202597.278 / 97.278 99.388 / 99.3884.30% / 4.30%4200
GRAYSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SCH BLDG-SER A3.000%01/01/2010100.000 / 100.000   150
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ4.000%02/01/2024  98.350 / 98.3504.14% / 4.14%220
HANCOCK CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.875%06/01/2021102.337 / 102.337   250
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%07/01/2011102.987 / 102.987   2200
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.100%03/01/2011  104.475 / 104.4752.55% / 2.55%240
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A4.375%06/01/2027  102.625 / 102.6254.03% / 4.03%210
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027102.363 / 102.363   2100
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.250%07/01/2022100.500 / 100.500 102.500 / 102.500-20.75% / -20.75%270
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/202799.613 / 99.613   250
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.125%10/01/2018102.600 / 102.600   260
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.250%07/01/2012  101.163 / 101.1632.96% / 2.96%15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.500%11/01/2013  102.595 / 102.5953.00% / 3.00%120
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%01/01/2017    125
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B5.200%06/01/2014103.667 / 103.667   240
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%02/01/2015100.000 / 100.000   125
KENTON CNTY KY ARPT BRD ARPT REV VAR-CINCINNATI/NORTHN INTL-A%03/01/2033100.000 / 100.000 100.000 / 100.000 9+9
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER B5.000%06/01/2024  103.227 / 103.2274.57% / 4.57%2500
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV PROJ NTS-FED HWY TR-FIRST SER 5.000%09/01/2010105.861 / 105.861   22000
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV ADJ-BAPTIST CONVALESCENT CTR%12/01/2019100.000 / 100.000 100.000 / 100.000 2510
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/2024  40.611 / 40.6115.50% / 5.50%260
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.500%10/01/2020  106.500 / 106.5004.21% / 4.21%210
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%161800+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-A%05/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%297250
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B%05/01/2033  100.000 / 100.0000.00% / 0.00%150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035  100.000 / 100.000 21000
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 2%08/15/2026100.000 / 100.000   5175
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031100.000 / 100.000   1400
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%08/15/2031100.000 / 100.000 100.000 / 100.000 2+2
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1%08/15/2034100.000 / 100.000 100.000 / 100.000 71600
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027101.130 / 101.496 101.630 / 101.6962.64% / 2.40%6260
KENTUCKY HSG CORP HSG REV AMT-SER A2.800%01/01/2010  100.000 / 100.0002.80% / 2.80%150
KENTUCKY HSG CORP HSG REV AMT-SER A4.200%01/01/201798.970 / 98.970 99.340 / 100.720 8130
KENTUCKY HSG CORP HSG REV AMT-SER A4.200%07/01/2017  100.760 / 100.760 125
KENTUCKY HSG CORP HSG REV AMT-SER A5.300%01/01/2038  99.250 / 101.0005.35% / 5.16%9135+2
KENTUCKY HSG CORP HSG REV AMT-SER G4.750%07/01/202296.854 / 96.854   240
KENTUCKY HSG CORP HSG REV AMT-SER L5.150%07/01/2036  98.000 / 100.0005.29% / 5.15%1963955+2
KENTUCKY HSG CORP HSG REV AMT-SER U4.700%07/01/202298.000 / 98.000 100.000 / 100.0004.70% / 4.70%220
KENTUCKY HSG CORP HSG REV SER A3.800%07/01/2011  101.574 / 101.5743.30% / 3.30%260
KENTUCKY HSG CORP HSG REV SER F3.000%01/01/2009  100.720 / 100.7202.15% / 2.15%1350
KENTUCKY HSG CORP HSG REV VAR-AMT-SER G%07/01/2022100.000 / 100.000   1+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J%07/01/2037100.000 / 100.000   1100
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T%07/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2250+1
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000 100.000 / 100.000 51635
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER B3.500%02/01/2012100.045 / 100.045   150
KENTUCKY ST MUN PWR AGY PWR SYS REV TAXABLE-PRAIRIE ST PROJ-SER B5.440%09/01/201599.000 / 99.000 99.632 / 99.6325.50% / 5.50%250
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.625%09/01/2013107.772 / 107.772 108.238 / 108.2382.25% / 2.25%61600+3
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.500%05/01/2018104.085 / 104.085   260
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 71-PREREFUNDED5.500%08/01/2010  106.418 / 106.4182.76% / 2.76%230
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 875.000%03/01/2009  103.028 / 103.0282.00% / 2.00%1100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%08/01/2011  108.488 / 108.4882.75% / 2.75%135
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 735.250%11/01/2011106.241 / 106.241   3105
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/201092.012 / 92.012   240
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER B5.000%07/01/2013109.628 / 109.628 109.828 / 109.8283.00% / 3.00%2200
KENTUCKY ST TPK AUTH TOLL RD REV 6.125%07/01/2008100.000 / 100.000   15
KENTUCKY ST TPK AUTH TOLL RD REV 6.000%07/01/2011107.231 / 107.231   120
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%12/01/2014  102.074 / 102.0742.91% / 2.91%150
LEXINGTON KY CTR CORP MTG REV VAR-SER A%10/01/2021100.000 / 100.000   1+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ4.750%05/01/2024103.150 / 103.150   220
LEXINGTON-FAYETTE URBAN CNTY GOVT KY REF-PUB PROJS-SER D4.000%05/01/2010103.806 / 103.806 103.893 / 103.8932.17% / 2.17%21000
LEXINGTON-FAYETTE URBAN CNTY GOVT KY EDL FACS REV VAR-SAYRE SCH%08/01/2021100.000 / 100.000   1500
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2023102.885 / 102.885   1100
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031102.510 / 102.510 103.010 / 103.0102.49% / 2.49%210
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ3.000%02/01/2011  101.449 / 101.4492.48% / 2.48%3145
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ3.000%02/01/2012  101.215 / 101.2152.67% / 2.67%175
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ3.100%02/01/2015  99.689 / 99.6893.15% / 3.15%1100
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%02/01/2022  99.250 / 100.0004.07% / 4.00%2100
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2026  98.310 / 98.3104.26% / 4.26%110
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2027  97.747 / 98.0004.30% / 4.28%2135
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.000%05/15/2009101.870 / 101.870   1420
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.750%05/15/2028  100.000 / 100.0004.75% / 4.75%115
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER A%05/15/2023100.000 / 100.000   31760
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A-B4.500%11/01/2024  101.437 / 101.4374.25% / 4.25%1100
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  99.320 / 100.0005.30% / 5.25%392015
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER C4.500%07/01/201999.380 / 99.380 102.380 / 102.3804.00% / 4.00%215
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-B%01/01/2029  100.000 / 100.000 1+1
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C%01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B%12/01/2022100.000 / 100.000   2430+1
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A%11/01/2036  100.000 / 100.0000.00% / 0.00%1+1
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A%02/01/2035  100.000 / 100.000 250
MAGOFFIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.750%06/01/2008100.118 / 100.118   280
METCALFE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%02/01/2011  101.258 / 101.2582.55% / 2.55%375
MIDWAY KY EDL BLDG REV REF & IMPT-MIDWAY COLLEGE PROJ%10/01/2022100.000 / 100.000 100.000 / 100.000 2+2
NEWPORT KY PUB PROJ 3.900%11/01/2016  102.147 / 102.1473.40% / 3.40%160
NORTHERN KY UNIV REV 6.100%05/01/201199.924 / 99.924   110
NORTHERN KY WTR DIST REV SER B3.500%02/01/2016  100.000 / 100.0003.50% / 3.50%120
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2021  100.000 / 100.0004.00% / 4.00%220
PENDLETON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.125%02/01/2027  97.907 / 97.9074.29% / 4.29%220
SHELBY CNTY KY LEASE REV VAR-SER A%09/01/2034100.000 / 100.000 100.000 / 100.000 2+2
SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.000%05/01/2017  103.675 / 103.6752.67% / 2.67%220
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S3.500%05/01/2011  103.046 / 103.0462.50% / 2.50%110
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U4.000%05/01/2024  98.000 / 98.4304.17% / 4.13%7115
UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND3.000%05/01/2009100.357 / 100.357 100.757 / 100.7572.35% / 2.35%250
UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N4.000%05/01/202096.745 / 96.745 99.995 / 99.9954.00% / 4.00%210
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M3.625%05/01/2013100.290 / 100.290 102.738 / 102.7383.05% / 3.05%4600
WALTON KY INDL BLDG REV VAR-NKBS HOLDINGS LLC PROJ%11/01/2025100.000 / 100.000 100.000 / 100.000 2+2
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.750%04/01/2014  101.068 / 101.0684.00% / 4.00%220
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.875%04/01/2027  100.568 / 100.5684.59% / 4.59%125










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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